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Grid Dynamics Holdings, Inc.Informe acción NasdaqCM:GDYN

Capitalización bursátil US$583.3m
Precio de las acciones
US$6.77
US$12
43.6% infravalorado descuento intrínseco
1Y-55.5%
7D15.9%
Valor de la cartera
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Grid Dynamics Holdings, Inc.

Informe acción NasdaqCM:GDYN

Capitalización de mercado: US$583.3m

Grid Dynamics Holdings (GDYN) Resumen de Acciones

Grid Dynamics Holdings, Inc. junto con sus filiales, presta servicios de inteligencia artificial empresarial y transformación digital en Norteamérica, Europa e internacionalmente. Saber más

Análisis fundamental de GDYN
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera6/6
Dividendos0/6

GDYN Community Fair Values

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Competidores de Grid Dynamics Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Grid Dynamics Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$6.77
Máximo en las últimas 52 semanasUS$15.32
Mínimo de 52 semanasUS$5.13
Beta0.86
Cambio en 1 mes28.22%
Variación en 3 meses-2.45%
Cambio de 1 año-55.55%
Variación en 3 años-18.53%
Variación en 5 años-58.79%
Variación desde la OPV-42.19%

Noticias y actualizaciones recientes

Artículo de análisis May 07

Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Potentially Undervalued?

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), might not be a large cap stock, but it saw a significant share price rise...
Actualización del análisis Apr 25

GDYN: AI Engagements And Sector Multiple Compression Will Drive Future Upside Potential

Narrative Update: Grid Dynamics Holdings Price Target Revision The updated analyst price target for Grid Dynamics Holdings is set at $12, aligning with recent Street research that trims targets across the stock to a $9 to $12 range as analysts factor in multiple compression following Q4 results, recent calendar 2026 guidance, and near term billing day and IT spending headwinds. Analyst Commentary Recent Street research shows that most coverage is trimming price targets into a tighter US$9 to US$12 band, but still leaning positive on Grid Dynamics Holdings' execution and medium term potential.

Recent updates

Artículo de análisis May 07

Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Potentially Undervalued?

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), might not be a large cap stock, but it saw a significant share price rise...
Actualización del análisis Apr 25

GDYN: AI Engagements And Sector Multiple Compression Will Drive Future Upside Potential

Narrative Update: Grid Dynamics Holdings Price Target Revision The updated analyst price target for Grid Dynamics Holdings is set at $12, aligning with recent Street research that trims targets across the stock to a $9 to $12 range as analysts factor in multiple compression following Q4 results, recent calendar 2026 guidance, and near term billing day and IT spending headwinds. Analyst Commentary Recent Street research shows that most coverage is trimming price targets into a tighter US$9 to US$12 band, but still leaning positive on Grid Dynamics Holdings' execution and medium term potential.
Actualización del análisis Apr 10

GDYN: AI Engagements And Vertical Diversification Will Support Future Upside Potential

Analysts have trimmed the consolidated price target on Grid Dynamics Holdings to about $10.60 from $12.50, citing recent multiple compression across IT services peers and more cautious assumptions on growth and margins, despite solid Q4 execution and ongoing AI related momentum. Analyst Commentary Recent research highlights a mixed but generally constructive tone on Grid Dynamics Holdings, with analysts adjusting valuation frameworks while still pointing to execution in Q4 and ongoing AI related work as key drivers of interest.
Actualización del análisis Mar 26

GDYN: AI Engagements And Vertical Diversification Will Support Future Margin Expansion

Analysts have trimmed their 12 month price target range for Grid Dynamics to about $9 to $12, citing recent multiple compression after in line Q4 results, Q1 billing day pressures, and sector wide pressure on IT services valuations, even as AI driven engagements and vertical diversification remain key supports in their views. Analyst Commentary Recent Street research reflects a mixed but generally constructive tone, with price targets reset lower into a US$9 to US$12 band, while positive comments on execution and positioning in AI focused workstreams remain a common theme.
Actualización del análisis Mar 12

GDYN: AI Demand And New Partnerships Will Support Future Margin Expansion

Analysts have reduced their blended fair value estimate for Grid Dynamics Holdings to $12 from $14, citing recent multiple compression across IT services peers, despite Q4 results that were broadly in line and continued momentum in AI related work. Analyst Commentary Bullish analysts remain constructive on Grid Dynamics Holdings even as they trim fair value estimates, pointing to solid execution in recent quarters and ongoing interest in AI focused work.
Actualización del análisis Feb 26

GDYN: AI And Cloud Partnerships Will Offset Near Term IT Spending Headwinds

Narrative Update: Grid Dynamics Holdings Analysts have trimmed their price targets on Grid Dynamics Holdings, with one firm moving its view from $10 to $9. The change was attributed to weaker discretionary IT spending and a tougher near term setup around client budgets and billing days.
Nuevo análisis Feb 19

AI Projects And Margin Pressures Will Challenge Progress Yet Support A Gradual Earnings Upswing

Catalysts About Grid Dynamics Holdings Grid Dynamics Holdings provides AI focused digital engineering and consulting services to large enterprises across multiple industries. What are the underlying business or industry changes driving this perspective?
Actualización del análisis Feb 08

GDYN: AWS AI Partnership Will Support Future Upside Potential

Analysts have maintained their fair value estimate for Grid Dynamics Holdings at $12.50. Recent adjustments to inputs such as the discount rate and forward P/E reflect updated modeling rather than a clear shift in view.
Artículo de análisis Feb 06

With A 29% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) shareholders won't be pleased to see that the share price has had a very...
Actualización del análisis Jan 24

GDYN: AWS AI Collaboration Will Support Future Upside

Analysts have reaffirmed their price target on Grid Dynamics Holdings at US$12.50, with minor tweaks to the discount rate and future P/E assumptions reflecting updated views on risk and earnings quality. What's in the News Entered a multi year collaboration agreement with Amazon Web Services focused on helping enterprise clients plan and scale generative AI projects, building on a 15 year relationship between the companies (Client announcement).
Actualización del análisis Jan 10

GDYN: AWS AI Collaboration And Buybacks Will Support Future Upside

Analysts now place the price target for Grid Dynamics Holdings at US$12.50, up from US$12.00, citing updated assumptions around revenue growth, profit margins and a lower future P/E multiple in their models. What's in the News Grid Dynamics entered a multi-year collaboration agreement with Amazon Web Services focused on helping enterprise clients build and scale generative AI solutions, using AWS cloud data and AI services together with Grid Dynamics expertise in data engineering and AI/ML (client announcement).
Actualización del análisis Dec 13

GDYN: AI Fears Will Fade As Margin Expansion Drives Future Upside

Analysts have modestly lowered their price target on Grid Dynamics Holdings from $15.00 to $14.00 per share, citing slightly slower expected revenue growth, offset by improving profit margins and a view that current artificial-intelligence-related valuation fears are transient. Analyst Commentary Bullish analysts note that recent coverage initiations reinforce a constructive view on Grid Dynamics, highlighting an attractive entry point relative to long term growth prospects.
Artículo de análisis Dec 04

Is It Too Late To Consider Buying Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), is not the largest company out there, but it received a lot of attention...
Actualización del análisis Nov 29

GDYN: High Single Digit Organic Growth Will Offset AI Disruption Fears

Analysts have raised their price target for Grid Dynamics Holdings from $11.00 to $12.00, citing expectations that current concerns about artificial intelligence will fade. They also anticipate that the company's organic growth will accelerate to low double digits next year.
Artículo de análisis Nov 16

The Return Trends At Grid Dynamics Holdings (NASDAQ:GDYN) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Actualización del análisis Nov 15

GDYN: Robust Organic Expansion Will Overcome Artificial Intelligence Disruption Fears

Analysts have lowered their price target for Grid Dynamics Holdings from $12.40 to $12.00, citing a slightly higher discount rate and ongoing concerns over artificial intelligence disruption. However, they note expectations for the company's organic growth remain positive.
Seeking Alpha Nov 05

The Bottom Fishing Club - Grid Dynamics: Underappreciated AI Pick

Summary Grid Dynamics offers cloud, database, and AI solutions/consulting, with a strong North American presence and 19-year operating history. GDYN shares have dropped 70% from their February peak due to slowing growth and falling margins, but the valuation is now at historic lows. The company holds $338 million in cash and no debt, enabling strategic AI-focused acquisitions to capitalize on potential industry growth. Technical momentum has shifted to the upside in recent trading sessions. Read the full article on Seeking Alpha
Actualización del análisis Nov 01

GDYN: AI Disruption Fears Will Fade As Share Buybacks Begin

Analysts have adjusted their price target for Grid Dynamics Holdings downward from $13.20 to $12.40, citing near-term growth concerns. However, they note that the company’s valuation remains attractive because of expectations for renewed organic growth in the coming year.
Artículo de análisis Oct 12

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Grid Dynamics Holdings is US$12.86 based on 2 Stage Free Cash Flow to Equity...
Actualización del análisis Sep 23

Enterprise AI Expansion Will Broaden Global Markets Despite Risks

Analysts have modestly lowered Grid Dynamics Holdings' price target to $13.20, citing transitory AI-related concerns despite strong financials, attractive valuation, and an expectation of accelerating organic growth. Analyst Commentary Bullish analysts view current AI-related concerns as transitory, expecting them to dissipate over time.
Artículo de análisis Aug 19

The Market Doesn't Like What It Sees From Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Revenues Yet As Shares Tumble 25%

NasdaqCM:GDYN 1 Year Share Price vs Fair Value Explore Grid Dynamics Holdings's Fair Values from the Community and...
Artículo de análisis Aug 07

Statutory Profit Doesn't Reflect How Good Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are

NasdaqCM:GDYN 1 Year Share Price vs Fair Value Explore Grid Dynamics Holdings's Fair Values from the Community and...
Artículo de análisis Aug 03

Earnings Beat: Grid Dynamics Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Shareholders in Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) had a terrible week, as shares crashed 24% to US$7.93 in...
Artículo de análisis Jul 30

Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis Jul 05

Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Business Is Trailing The Industry But Its Shares Aren't

There wouldn't be many who think Grid Dynamics Holdings, Inc.'s ( NASDAQ:GDYN ) price-to-sales (or "P/S") ratio of 2.8x...
Artículo de análisis May 19

Is Now The Time To Put Grid Dynamics Holdings (NASDAQ:GDYN) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Artículo de análisis May 03

Grid Dynamics Holdings, Inc. Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) just released its latest first-quarter results and things are looking...
Artículo de análisis Mar 31

Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Key Insights Grid Dynamics Holdings' estimated fair value is US$18.54 based on 2 Stage Free Cash Flow to Equity With...
User avatar
Nuevo análisis Mar 18

Expanding AI Capabilities Will Provide Tailored Solutions To Fortune 1000 Companies

Expanding AI capabilities and partnerships with hyperscalers are key to driving revenue growth and enhancing operational efficiency.
Artículo de análisis Mar 11

With A 30% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For

Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) shares have had a horrible month, losing 30% after a relatively good...
Artículo de análisis Feb 22

Grid Dynamics Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Last week, you might have seen that Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) released its yearly result to the...

Rentabilidad de los accionistas

GDYNUS ITMercado US
7D15.9%-5.0%2.6%
1Y-55.5%-8.3%26.2%

Rentabilidad vs. Industria: Los resultados de GDYN fueron inferiores a los de la industria US IT, que obtuvo un rendimiento del 0.2% el año pasado.

Rentabilidad vs. Mercado: GDYN obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.

Volatilidad de los precios

Is GDYN's price volatile compared to industry and market?
GDYN volatility
GDYN Average Weekly Movement7.8%
IT Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: GDYN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GDYN (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20064,964Leonard Livschitzwww.griddynamics.com

Grid Dynamics Holdings, Inc. junto con sus filiales, ofrece servicios de inteligencia artificial empresarial y transformación digital en Norteamérica, Europa e internacionalmente. La empresa ofrece servicios de inteligencia artificial, como AI-Readiness mediante consultoría estratégica, modernización de datos, creación rápida de prototipos listos para el despliegue y transformación del ciclo de vida de desarrollo de software; servicio de identificación de casos de uso de IA, que despliega IA en escenarios de cara al cliente, operativos y de gestión del conocimiento; sistemas agénticos de infraestructura de IA; y escala de IA empresarial, que ayuda a las empresas a ganar eficiencia en toda la empresa con el despliegue. También ofrece plataformas en la nube y servicios de ingeniería de productos, como compromiso digital, que proporciona plataformas modulares de comercio componibles; IoT y computación de borde, que ayuda a los fabricantes y proveedores de logística a implementar IA física; y plataformas de IA y datos.

Resumen de fundamentos de Grid Dynamics Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de Grid Dynamics Holdings con su capitalización de mercado?
Estadísticas fundamentales de GDYN
Capitalización bursátilUS$583.29m
Beneficios(TTM)US$5.28m
Ingresos (TTM)US$415.51m
107.2x
Ratio precio-beneficio (PE)
1.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GDYN
IngresosUS$415.51m
Coste de los ingresosUS$273.93m
Beneficio brutoUS$141.58m
Otros gastosUS$136.30m
BeneficiosUS$5.28m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.063
Margen bruto34.07%
Margen de beneficio neto1.27%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado GDYN a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 02:48
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Grid Dynamics Holdings, Inc. está cubierta por 10 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Joseph VafiCanaccord Genuity
Ryan PotterCitigroup Inc
Surinder ThindJefferies LLC